OPUS INVESTMENT MANAGEMENT INC

CIK 0001097833 · WORCESTER, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

OPUS INVESTMENT MANAGEMENT INC reported 31 positions worth $183.0M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VTI (32.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$183.0M
2026 Q2
Positions
31
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.3%
Est. Net Flow (Q)
2026 Q2
10 / 31 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$58.7M32.08%158,711
2WMTWALMART INCSH$10.8M5.88%95,000
3ABBVABBVIE INCSH$10.5M5.73%41,700
4AAPLAPPLE INCSH$9.4M5.12%32,400
5XELXCEL ENERGY INCSH$7.4M4.02%91,709
6JNJJOHNSON & JOHNSONSH$6.8M3.72%26,800
7PEGPUBLIC SVC ENTERPRISE GROUPSH$6.5M3.57%80,500
8SPYMSPDR SERIES TRUSTSH$5.9M3.21%66,878
9MCHPMICROCHIP TECHNOLOGY INC.SH$5.7M3.12%62,550
10NEENEXTERA ENERGY INCSH$5.3M2.88%60,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does OPUS INVESTMENT MANAGEMENT INC hold as of Q2 2026?

OPUS INVESTMENT MANAGEMENT INC reported 31 positions worth $183.0M in its Q2 2026 13F filing. Largest positions: VTI (32.1%), WMT (5.9%), ABBV (5.7%), AAPL (5.1%) and XEL (4.0%).

What did OPUS INVESTMENT MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did OPUS INVESTMENT MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.